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Phillips Edison & Co
PECO

Overview Fund Activity

398 hedge funds and large institutions have $6.07B invested in Phillips Edison & Co in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
141
Reduced
126
Closed
43
Calls
$1.84M
Puts
$277K
Net Calls
+$1.57M
Net Calls Change
-$1.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$829M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$65.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$51.8M
4
ECM
4
ExodusPoint Capital Management
New York
$18.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$2.23B
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
Macquarie Group
5
Macquarie Group
Australia
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$22.1M +$5.28M +140,861 +31%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$22M -$1.87K -50 -0%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$19.1M +$4.17M +111,209 +28%
ECM
29
ExodusPoint Capital Management
New York
$18.7M +$14.5M +386,145 +341%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$15.2M -$447K -11,928 -3%
Ameriprise
31
Ameriprise
Minnesota
$15M -$783K -20,892 -5%
Invesco
32
Invesco
Georgia
$14.7M +$469K +12,521 +3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$14.7M +$108K +2,881 +0.7%
Millennium Management
34
Millennium Management
New York
$14M -$5.28M -141,031 -27%
Verition Fund Management
35
Verition Fund Management
Connecticut
$14M +$13.1M +349,758 +1,534%
LPL Financial
36
LPL Financial
California
$13.9M +$1.55M +41,468 +13%
Deutsche Bank
37
Deutsche Bank
Germany
$13.5M +$1.27M +33,933 +10%
Barclays
38
Barclays
United Kingdom
$12.5M +$2.02M +53,865 +19%
UBS Group
39
UBS Group
Switzerland
$11.8M +$6.23M +166,282 +112%
Bank of America
40
Bank of America
North Carolina
$11.5M -$1.07M -28,497 -9%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M +$1.71M +45,521 +18%
KCM
42
Kennedy Capital Management
Missouri
$11.4M -$351K -9,377 -3%
JG
43
Jain Global
New York
$10.6M +$10.6M +282,679 New
Asset Management One
44
Asset Management One
Japan
$10.5M +$245K +6,500 +2%
BIC
45
B&I Capital
Switzerland
$9.7M +$1.74M +46,500 +22%
SEI Investments
46
SEI Investments
Pennsylvania
$9.3M +$2.29M +61,110 +33%
Swiss National Bank
47
Swiss National Bank
Switzerland
$9.02M +$67.4K +1,800 +0.8%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.18M -$46.2K -1,234 -0.6%
Osaic Holdings
49
Osaic Holdings
Arizona
$7.7M -$447K -11,927 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.41M -$52.8K -1,409 -0.7%
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